+11.6%
CNH vs BIYA
-99.8%
+111.4%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | 0.0% | -5.6% | -5.6% |
| 7D | +8.8% | +2.7% | +6.1% | +8.8% |
| 30D | +24.7% | -18.7% | +43.4% | +24.7% |
| 3M | +27.3% | -72.0% | +99.4% | +27.9% |
| 6M | +23.2% | -86.4% | +109.5% | +24.1% |
| YTD | +48.9% | -94.2% | +143.1% | +51.4% |
| 1Y | +19.4% | -98.4% | +117.8% | +24.8% |
| All | +11.6% | -99.8% | +111.4% | +19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded BIYA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling